Trustmf Flexi Cap Fund
Trust Mutual Fund · FM: Mihir Vora, Saurabh Kataria, Aakash Manghani · INF0GCD01743 · Direct
NAV ₹12.84 AUM ₹976 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:28 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.9% | +6.6% | +19.9% | +8.7% | — | — | 5/42 | 1.77% |
Equity allocation
96.96%
Non-equity allocation (combined)
3.04%
All Equity Holdings (61) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 76.0 | 7.79% | — |
| 2 | Reliance Industries Ltd | 41.3 | 4.23% | — |
| 3 | HDFC Bank Ltd | 36.2 | 3.71% | — |
| 4 | Larsen & Toubro Ltd | 29.6 | 3.03% | — |
| 5 | Axis Bank Ltd | 27.9 | 2.86% | — |
| 6 | Titan Co Ltd | 27.5 | 2.82% | — |
| 7 | Bharti Airtel Ltd | 25.6 | 2.63% | — |
| 8 | Bajaj Finance Ltd | 24.5 | 2.51% | — |
| 9 | Shriram Finance Ltd | 21.6 | 2.21% | — |
| 10 | Radico Khaitan Ltd | 21.4 | 2.19% | — |
| 11 | Lenskart Solutions Ltd | 21.2 | 2.17% | — |
| 12 | Solar Industries India Ltd | 20.6 | 2.11% | — |
| 13 | Multi Commodity Exchange of India Ltd | 19.9 | 2.04% | — |
| 14 | Mahindra & Mahindra Ltd | 19.5 | 2.00% | — |
| 15 | State Bank of India | 19.2 | 1.97% | — |
| 16 | Clean Max Enviro Energy Solutions Ltd | 18.8 | 1.93% | — |
| 17 | Cholamandalam Investment and Finance Co Ltd | 18.0 | 1.85% | — |
| 18 | The Federal Bank Ltd | 17.9 | 1.83% | — |
| 19 | Cemindia Projects Ltd | 16.9 | 1.74% | — |
| 20 | Adani Ports & Special Economic Zone Ltd | 16.8 | 1.72% | — |
| 21 | Bharat Dynamics Ltd Ordinary Shares | 16.6 | 1.71% | — |
| 22 | GNG Electronics Ltd | 16.6 | 1.70% | — |
| 23 | Varun Beverages Ltd | 16.1 | 1.65% | — |
| 24 | Dixon Technologies (India) Ltd | 15.5 | 1.59% | — |
| 25 | Laurus Labs Ltd | 15.1 | 1.55% | — |
| 26 | Neuland Laboratories Ltd | 15.0 | 1.54% | — |
| 27 | Fortis Healthcare Ltd | 14.6 | 1.50% | — |
| 28 | Nippon Life India Asset Management Ltd Ordinary Shares | 14.2 | 1.45% | — |
| 29 | Sansera Engineering Ltd | 13.8 | 1.42% | — |
| 30 | Honasa Consumer Ltd | 13.3 | 1.36% | — |
| 31 | Billionbrains Garage Ventures Ltd | 12.2 | 1.25% | — |
| 32 | Fractal Analytics Ltd | 12.2 | 1.25% | — |
| 33 | TVS Motor Co Ltd | 12.2 | 1.25% | — |
| 34 | Muthoot Finance Ltd | 12.0 | 1.22% | — |
| 35 | Zen Technologies Ltd | 11.4 | 1.17% | — |
| 36 | PhysicsWallah Ltd | 11.4 | 1.16% | — |
| 37 | BSE Ltd | 11.1 | 1.14% | — |
| 38 | Bharat Forge Ltd | 11.0 | 1.13% | — |
| 39 | Coforge Ltd | 10.9 | 1.12% | — |
| 40 | Sedemac Mechatronics Ltd | 10.8 | 1.11% | — |
| 41 | Apollo Micro Systems Ltd Ordinary Shares | 10.8 | 1.10% | — |
| 42 | Navin Fluorine International Ltd | 10.3 | 1.06% | — |
| 43 | JSW Infrastructure Ltd | 10.3 | 1.05% | — |
| 44 | Minda Corp Ltd | 10.1 | 1.03% | — |
| 45 | OneSource Specialty Pharma Ltd | 9.9 | 1.02% | — |
| 46 | Shaily Engineering Plastics Ltd | 9.4 | 0.97% | — |
| 47 | Belrise Industries Ltd | 9.4 | 0.97% | — |
| 48 | Infosys Ltd | 9.1 | 0.94% | — |
| 49 | Kotak Mahindra Bank Ltd | 8.6 | 0.88% | — |
| 50 | ICICI Prudential Asset Management Co Ltd | 8.1 | 0.83% | — |
| 51 | Cummins India Ltd | 7.7 | 0.79% | — |
| 52 | Hindustan Zinc Ltd | 7.5 | 0.76% | — |
| 53 | Tata Motors Ltd | 7.2 | 0.74% | — |
| 54 | Eternal Ltd | 7.0 | 0.72% | — |
| 55 | Eicher Motors Ltd | 6.7 | 0.69% | — |
| 56 | Vedanta Ltd | 6.7 | 0.68% | — |
| 57 | GE Vernova T&D India Ltd | 5.9 | 0.60% | — |
| 58 | Trent Ltd | 4.9 | 0.50% | — |
| 59 | Kirloskar Oil Engines Ltd | 4.5 | 0.46% | — |
| 60 | Paras Defence And Space Technologies Ltd | 2.8 | 0.29% | — |
| 61 | Data Patterns (India) Ltd | 2.7 | 0.27% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.